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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$1.27B
AUM Growth
-$33.4M
Cap. Flow
-$20M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.19%
Holding
183
New
14
Increased
88
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
3
MU icon
Micron Technology
MU
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$25.2M
2
NOW icon
ServiceNow
NOW
+$18.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.9B
$3.12M 0.25%
45,799
+23,994
+110% +$1.82M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.94M 0.23%
54,309
-11
-0% -$616
CHAT icon
53
Roundhill Generative AI & Technology ETF
CHAT
$1.84B
$2.73M 0.22%
44,093
-24,563
-36% -$1.54M
LHX icon
54
L3Harris
LHX
$51.5B
$2.67M 0.21%
7,745
+2
+0% +$699
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$2.53M 0.2%
7,099
+1
+0% +$373
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$2.33M 0.18%
7,259
+8
+0.1% +$2.68K
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$2.07M 0.16%
8,480
+595
+8% +$139K
CGGR icon
58
Capital Group Growth ETF
CGGR
$24.7B
$2.07M 0.16%
51,435
+1,883
+4% +$81.3K
HD icon
59
Home Depot
HD
$337B
$2.04M 0.16%
6,189
-285
-4% -$104K
AMAT icon
60
Applied Materials
AMAT
$412B
$1.83M 0.14%
5,361
+3,142
+142% +$1.06M
VALE icon
61
Vale
VALE
$62B
$1.7M 0.13%
+107,151
New +$1.67M
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$1.65M 0.13%
47,119
-422
-0.9% -$14.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.57M 0.12%
13,847
+709
+5% +$85.3K
NFLX icon
64
Netflix
NFLX
$303B
$1.55M 0.12%
16,110
-1,548
-9% -$136K
ARTY
65
iShares Future AI & Tech ETF
ARTY
$3.62B
$1.52M 0.12%
32,637
+6,077
+23% +$305K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.45M 0.12%
42,970
-409
-0.9% -$14.3K
TSLA icon
67
Tesla
TSLA
$1.28T
$1.43M 0.11%
3,850
-402
-9% -$166K
URA icon
68
Global X Uranium ETF
URA
$5.67B
$1.29M 0.1%
26,671
-6,978
-21% -$363K
COST icon
69
Costco
COST
$421B
$1.27M 0.1%
1,278
-37
-3% -$36.1K
CCJ icon
70
Cameco
CCJ
$39B
$1.26M 0.1%
11,579
– –
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.8B
$1.25M 0.1%
40,022
+6,571
+20% +$215K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$1.25M 0.1%
6,117
+1
+0% +$209
JPM icon
73
JPMorgan Chase
JPM
$935B
$1.21M 0.1%
4,113
-62
-1% -$18.8K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.09%
11,964
-51,974
-81% -$5.2M
ORCL icon
75
Oracle
ORCL
$405B
$1.16M 0.09%
7,885
-130
-2% -$21.1K
1 2
3
4 5

Similar funds

LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

Gemmer Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gemmer Asset Management held 183 positions worth $1.27B, down 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gemmer Asset Management's Q1 2026 filing shows 14 new, 88 increased, 58 reduced and 11 closed positions. Its largest new stake was Ero Copper: 179,577 shares worth $4.79M. The largest sale was EVI Industries, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Gemmer Asset Management's largest Q1 2026 buy was Ero Copper: 179,577 shares worth $4.79M.
  • Gemmer Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2026, an estimated $13.9M increase.
  • Gemmer Asset Management's biggest Q1 2026 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Gemmer Asset Management fully exited EVI Industries in Q1 2026, selling an estimated $25.2M.
  • Gemmer Asset Management's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2026.
  • Gemmer Asset Management opened 14 new positions and closed 11 in Q1 2026.
  • Gemmer Asset Management's portfolio value fell 2.6% quarter-over-quarter to $1.27B.

Based on Gemmer Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.